PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $42.6M | 0.02% |
322,149
+23,630
| +8% | +$3.12M |
|
602
Philips
PHG
$26.9B
| $42.3M | 0.02% |
1,111,807
+26,519
| +2% | +$1.01M |
|
603
Williams-Sonoma
WSM
$24.7B
| $42.3M | 0.02% |
476,720
-116,524
| -20% | -$10.3M |
|
604
Canadian Natural Resources
CNQ
$64.9B
| $42.3M | 0.02% |
2,361,998
+45,137
| +2% | +$808K |
|
605
Coterra Energy
CTRA
$18.6B
| $42.2M | 0.02% |
1,938,731
-178,391
| -8% | -$3.88M |
|
606
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $42.2M | 0.02% |
483,506
+11,153
| +2% | +$973K |
|
607
UGI
UGI
$7.38B
| $42.1M | 0.02% |
986,751
+4,501
| +0.5% | +$192K |
|
608
Bath & Body Works
BBWI
$5.81B
| $42M | 0.02% |
666,950
-649,297
| -49% | -$40.9M |
|
609
ON Semiconductor
ON
$19.7B
| $41.9M | 0.02% |
916,014
+125,168
| +16% | +$5.73M |
|
610
American Financial Group
AFG
$11.4B
| $41.8M | 0.02% |
332,574
+11,740
| +4% | +$1.48M |
|
611
Boston Properties
BXP
$11.7B
| $41.7M | 0.02% |
384,942
+31,701
| +9% | +$3.43M |
|
612
Invitation Homes
INVH
$18.4B
| $41.5M | 0.02% |
1,083,938
+46,110
| +4% | +$1.77M |
|
|
FPF
613
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $41.3M | 0.02% |
1,648,739
-47,127
| -3% | -$1.18M |
|
614
AGCO
AGCO
$8.02B
| $41.2M | 0.02% |
336,479
-74,463
| -18% | -$9.12M |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $40.8M | 0.02% |
2,017,094
-135,710
| -6% | -$2.75M |
|
616
WPP
WPP
$5.8B
| $40.6M | 0.02% |
606,223
+23,849
| +4% | +$1.6M |
|
617
Sun Communities
SUI
$16.1B
| $40.6M | 0.02% |
219,540
+3,323
| +2% | +$615K |
|
618
Crown Holdings
CCK
$11B
| $40.6M | 0.02% |
402,380
+32,690
| +9% | +$3.29M |
|
619
Canadian Pacific Kansas City
CP
$68.4B
| $40.5M | 0.02% |
622,890
-17,817
| -3% | -$1.16M |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.4M | 0.02% |
238,037
+11,004
| +5% | +$1.87M |
|
|
AFB
621
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $40.4M | 0.02% |
2,703,159
-59,054
| -2% | -$882K |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.9M | 0.02% |
865,599
+20,364
| +2% | +$940K |
|
623
ICICI Bank
IBN
$113B
| $39.8M | 0.02% |
2,108,963
-175,068
| -8% | -$3.3M |
|
624
Globe Life
GL
$11.3B
| $39.5M | 0.02% |
443,838
+4,810
| +1% | +$428K |
|
625
A.O. Smith
AOS
$10.2B
| $39.5M | 0.02% |
646,811
+6,199
| +1% | +$379K |
|